Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.11%
2 BOAT 1.78%
3 DOZR 1.53%
4 FTHI 0.31%
5 JPSE 0.28%
6 DFSV 0.25%
7 AFSM 0.24%
8 AVSC 0.21%
9 DFAT 0.16%
10 AVUV 0.13%
11 IWN 0.12%
12 PRFZ 0.11%
13 GWX 0.11%
14 VTWV 0.10%
15 DFAS 0.09%
16 FTLS 0.08%
17 FNDA 0.07%
18 GSSC 0.06%
19 IWM 0.06%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.12M (12.06%) 4.81M
Increased by +29.82%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 13.28M (9.94%) 96.65K
Increased by +0.73%
Sep 30, 23
3 BlackRock Inc 9.48M (7.09%) -91.04K
Decreased by -0.96%
Sep 30, 23
4 Hosking Partners LLP 4.35M (3.26%) 423.84K
Increased by +9.74%
Sep 30, 23
5 Acadian Asset Management LLC 3.44M (2.57%) 2.87M
Increased by +83.55%
Sep 30, 23
6 Renaissance Technologies Corp 3.35M (2.50%) -620.61K
Decreased by -18.55%
Sep 30, 23
7 Goldman Sachs Group Inc 3.27M (2.44%) -1.64M
Decreased by -50.20%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 3.15M (2.36%) -1.09M
Decreased by -34.47%
Sep 30, 23
9 Schonfeld Strategic Advisors LLC 2.67M (2.00%) 2.61M
Increased by +97.63%
Sep 30, 23
10 State Street Corporation 2.24M (1.68%) 9.59K
Increased by +0.43%
Sep 30, 23
11 Greenlight Capital, Inc 2.02M (1.51%) 2.02M
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 1.72M (1.29%) 2.54K
Increased by +0.15%
Sep 30, 23
13 Two Sigma Advisers, LLC 1.70M (1.27%) -834.20K
Decreased by -48.98%
Sep 30, 23
14 JPMorgan Chase & Co 1.54M (1.15%) 446.95K
Increased by +29.08%
Sep 30, 23
15 Geode Capital Management, LLC 1.47M (1.10%) 86.97K
Increased by +5.93%
Sep 30, 23
16 LSV Asset Management 1.22M (0.91%) 1.21M
Increased by +99.47%
Sep 30, 23
17 Millennium Management LLC 1.18M (0.88%) -1.39M
Decreased by -117.91%
Sep 30, 23
18 Bridgeway Capital Management, LLC 1.16M (0.87%) -570.66K
Decreased by -49.04%
Sep 30, 23
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.09M (0.81%) -463.30K
Decreased by -42.62%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.06M (0.79%) -46.69K
Decreased by -4.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor® Multi-Asset Income I 5.03M (3.76%) 857.40K
Increased by +17.05%
Oct 31, 23
2 Fidelity Tactical High Income Sr F8 4.71M (3.52%) 950.50K
Increased by +20.18%
Sep 30, 23
3 DFA US Small Cap Value I 4.21M (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 3.64M (2.72%) 23.18K
Increased by +0.64%
Dec 29, 23
5 Fidelity® Convertible Securities 3.63M (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Targeted Value I 1.74M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Advisor® Strategic Div & Inc® I 1.43M (1.07%) 80.60K
Increased by +5.64%
Oct 31, 23
8 Dimensional US Targeted Value ETF 1.34M (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Index 1.32M (0.99%) 34.79K
Increased by +2.63%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.32M (0.99%) 2.46K
Increased by +0.19%
Dec 29, 23
11 DFA US Small Cap I 1.18M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Micro Cap I 971.14K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 805.39K (0.60%) 36.80K
Increased by +4.57%
Dec 31, 23
14 Avantis US Small Cap Value ETF 795.87K (0.60%) 17.51K
Increased by +2.20%
Dec 30, 23
15 Northern Small Cap Value 698.89K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bridgeway Omni Small-Cap Value 647.32K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value N 647.32K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
18 Goldman Sachs Small Cap Value A 632.25K (0.47%) -158.18K
Decreased by -25.02%
Sep 30, 23
19 Hosking Global No.1 A1 631.84K (0.47%) -1.15K
Decreased by -0.18%
Dec 31, 23
20 Schwab Fundamental US Small Company ETF 611.03K (0.46%) 436.00
Increased by +0.07%
Dec 30, 23